Company Overview
Feltham Community Chaplaincy Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 05 February 2004, so this is a well established company. Feltham Community Chaplaincy Trust has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

H M Young Offenders Institution, Bedfont Road, Feltham, Middlesex, TW13 4ND
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Companies House Data
Company NameFELTHAM COMMUNITY CHAPLAINCY TRUST
Company Number05035628
Registered Office AddressH M Young Offenders Institution
 Bedfont Road
 TW13 4ND
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2004
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Paul Foster - Director
(British, 66 years old, born November 1960)
Appointed 24 January 2023
Active
Adrian Jones - Director
(British, 52 years old, born March 1974)
Appointed 24 October 2016
Active
Sikander Pathan - Director
(British, 57 years old, born May 1969)
Appointed 31 October 2017
Active
Tariq Usmani - Director
(British, 62 years old, born December 1964)
Appointed 23 October 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2018 05-Apr-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 103,637 103,637 180,918
Creditors Due Within One Year 7,170 7,170 6,550
Working Cap 96,467 96,467 174,368
Total Assets Less Current Liabilities 96,467 96,467 174,368
Long-term Liabilities 0 0 0
Net Assets 96,467 96,467 174,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,467 96,467 174,368
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2018 05-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.9% 6.9% 3.6%
Net Current Assets Liabilities 93.1% 93.1% 96.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.1% 93.1% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2018 05-Apr-2017
Liquidity Ratio 14.5 14.5 27.6
Solvency Ratio 14.5 14.5 27.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2018 05-Apr-2017
Assets 103,637 103,637 180,918
Debt 7,170 7,170 6,550
Net Assets/Debt 96,467 96,467 174,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW13 4ND
No other companies found in the same location
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Termination of appointment of Gillian Whyte as a director on 19 January 2026
Appointment of Dr David Antony Williams as a director
Appointment of Mr David Anthony Williams as a director on 7 May 2025
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Appointment of Ms Gillian Whyte as a director on 20 December 2023
Appointment of Reverend Paul Foster as a director on 24 January 2023
Confirmation statement made on 3 February 2023 with no updates
Termination of appointment of Dominic Stevens as a director on 10 January 2022
Confirmation statement made on 3 February 2022 with no updates
Director's details changed for Mr Adrian James Jones on 29 December 2021
Confirmation statement made on 3 February 2021 with no updates
Termination of appointment of Colin Michael George Petter as a director on 31 October 2020
Termination of appointment of Stephanie Ruth Dilloway as a director on 30 December 2020
Termination of appointment of John Barnfather as a director on 28 February 2021
Memorandum and Articles of Association
Resolutions
Appointment of Mr John Barnfather as a director on 29 January 2019

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